SFY was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 498.77m in AUM and 502 holdings. SFY tracks a multi-factor-weighted index of US large-cap equities selected by market-cap.
SPYG was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 37595.64m in AUM and 212 holdings. SPYG tracks an index of primarily large-cap growth stocks. The index selects companies from the S&P 500 Index based on three growth factors.
Key Details
Apr 11, 2019
Sep 25, 2000
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.12% | $14.48B | 0.03% | |
JMBS | -0.21% | $5.55B | 0.22% | |
BOND | -0.32% | $5.67B | 0.7% | |
GNMA | -0.34% | $368.65M | 0.1% | |
ITM | -0.40% | $1.87B | 0.18% | |
IBMN | -0.47% | $447.08M | 0.18% | |
TIPX | 0.50% | $1.74B | 0.15% | |
TLT | 0.52% | $48.41B | 0.15% | |
GOVZ | 0.53% | $272.00M | 0.1% | |
SPMB | -0.56% | $6.16B | 0.04% | |
BAB | -0.72% | $933.45M | 0.28% | |
USTB | 0.72% | $1.29B | 0.35% | |
CTA | -0.76% | $1.06B | 0.76% | |
IBD | 0.80% | $385.27M | 0.43% | |
UBND | -0.81% | $1.02B | 0.4% | |
WEAT | -0.82% | $117.15M | 0.28% | |
BSMR | -0.84% | $255.87M | 0.18% | |
FLCB | 0.87% | $2.61B | 0.15% | |
UITB | -0.88% | $2.34B | 0.39% | |
MMIT | 0.93% | $1.03B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.97% | $60.51B | 0.18% | |
VOOG | 99.89% | $17.91B | 0.07% | |
IUSG | 99.85% | $23.43B | 0.04% | |
IWF | 99.67% | $111.72B | 0.19% | |
ILCG | 99.66% | $2.74B | 0.04% | |
VONG | 99.63% | $29.27B | 0.07% | |
SCHG | 99.59% | $44.31B | 0.04% | |
VUG | 99.54% | $175.46B | 0.04% | |
QGRW | 99.48% | $1.51B | 0.28% | |
IWY | 99.48% | $13.97B | 0.2% | |
MGK | 99.40% | $27.17B | 0.07% | |
JGRO | 99.38% | $6.39B | 0.44% | |
QQQM | 99.14% | $52.88B | 0.15% | |
QQQ | 99.14% | $353.15B | 0.2% | |
TCHP | 99.12% | $1.40B | 0.57% | |
XLG | 99.04% | $9.44B | 0.2% | |
ONEQ | 99.03% | $8.07B | 0.21% | |
TMFC | 98.94% | $1.49B | 0.5% | |
SFY | 98.86% | $498.77M | 0.05% | |
SPUS | 98.64% | $1.32B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.93% | $2.74B | 0.04% | |
IVW | 98.86% | $60.51B | 0.18% | |
IUSG | 98.86% | $23.43B | 0.04% | |
SPYG | 98.86% | $37.83B | 0.04% | |
VOOG | 98.79% | $17.91B | 0.07% | |
JGRO | 98.54% | $6.39B | 0.44% | |
SCHG | 98.51% | $44.31B | 0.04% | |
IWF | 98.45% | $111.72B | 0.19% | |
VONG | 98.41% | $29.27B | 0.07% | |
NANC | 98.32% | $220.31M | 0.74% | |
QGRW | 98.31% | $1.51B | 0.28% | |
THRO | 98.29% | $4.86B | 0.6% | |
DSI | 98.26% | $4.69B | 0.25% | |
VUG | 98.25% | $175.46B | 0.04% | |
IWL | 98.24% | $1.72B | 0.15% | |
MGC | 98.22% | $7.27B | 0.07% | |
XLG | 98.18% | $9.44B | 0.2% | |
ONEQ | 98.16% | $8.07B | 0.21% | |
QQQ | 98.12% | $353.15B | 0.2% | |
USXF | 98.12% | $1.21B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | 0.03% | $368.65M | 0.1% | |
CTA | -0.10% | $1.06B | 0.76% | |
JMBS | 0.14% | $5.55B | 0.22% | |
BAB | -0.22% | $933.45M | 0.28% | |
SPMB | -0.25% | $6.16B | 0.04% | |
VMBS | 0.26% | $14.48B | 0.03% | |
BOND | 0.43% | $5.67B | 0.7% | |
TFI | 0.43% | $3.22B | 0.23% | |
TLT | 0.50% | $48.41B | 0.15% | |
IBD | 0.50% | $385.27M | 0.43% | |
BSMR | -0.51% | $255.87M | 0.18% | |
UBND | -0.64% | $1.02B | 0.4% | |
GOVZ | 0.72% | $272.00M | 0.1% | |
FLCB | 0.75% | $2.61B | 0.15% | |
USTB | 0.79% | $1.29B | 0.35% | |
WEAT | -0.81% | $117.15M | 0.28% | |
TIPX | 0.91% | $1.74B | 0.15% | |
ISTB | -0.92% | $4.44B | 0.06% | |
UITB | -0.97% | $2.34B | 0.39% | |
CGSD | 1.02% | $1.32B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.71% | $99.63M | 0.59% | |
VIXY | -79.34% | $164.54M | 0.85% | |
BTAL | -70.39% | $296.22M | 1.43% | |
IVOL | -43.74% | $347.03M | 1.02% | |
SPTS | -36.46% | $5.80B | 0.03% | |
XONE | -33.51% | $625.28M | 0.03% | |
FXY | -33.24% | $816.38M | 0.4% | |
FTSD | -32.72% | $231.81M | 0.25% | |
UTWO | -31.20% | $379.52M | 0.15% | |
SCHO | -29.49% | $11.03B | 0.03% | |
VGSH | -29.39% | $22.80B | 0.03% | |
IBTG | -26.04% | $1.92B | 0.07% | |
IBTI | -25.96% | $1.06B | 0.07% | |
IBTH | -24.63% | $1.62B | 0.07% | |
XHLF | -23.62% | $1.73B | 0.03% | |
IBTJ | -23.23% | $688.19M | 0.07% | |
BILS | -21.82% | $3.81B | 0.1356% | |
IEI | -21.56% | $15.48B | 0.15% | |
SHYM | -20.61% | $357.13M | 0.35% | |
IBTK | -20.41% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.25% | $12.95B | -19.36% | 0.00% |
HUSA | 0.27% | $19.66M | -19.53% | 0.00% |
VRCA | 0.41% | $59.96M | -91.36% | 0.00% |
BGS | -0.41% | $362.28M | -42.09% | 16.59% |
FE | 0.42% | $22.95B | +3.43% | 4.32% |
IMDX | 0.53% | $86.94M | -0.65% | 0.00% |
FTS | -0.60% | $23.62B | +20.13% | 3.70% |
ALHC | -0.66% | $2.69B | +71.20% | 0.00% |
IMNN | -0.81% | $16.26M | -34.16% | 0.00% |
BTI | -0.96% | $103.67B | +50.78% | 6.33% |
FIZZ | 1.09% | $4.20B | -13.13% | 0.00% |
ADC | -1.11% | $7.93B | +16.41% | 4.21% |
MDLZ | -1.38% | $90.07B | +4.85% | 2.72% |
MSIF | 1.45% | $769.47M | +36.17% | 7.61% |
STG | 1.49% | $30.78M | -22.51% | 0.00% |
PEP | 1.51% | $187.12B | -16.06% | 4.02% |
CNC | -1.59% | $16.81B | -49.40% | 0.00% |
AGL | -1.71% | $989.35M | -60.10% | 0.00% |
CPB | -1.85% | $9.52B | -29.04% | 4.82% |
VSTA | -2.15% | $344.07M | +39.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.69% | $24.23B | +35.36% | 1.09% |
ED | -27.52% | $36.00B | +12.64% | 3.34% |
AWK | -24.97% | $27.36B | +9.65% | 2.21% |
WTRG | -15.39% | $10.40B | +1.01% | 3.50% |
JNJ | -14.90% | $374.29B | +6.77% | 3.23% |
DUK | -14.38% | $90.99B | +17.25% | 3.56% |
AEP | -13.84% | $55.16B | +17.93% | 3.54% |
CME | -13.45% | $99.39B | +40.68% | 3.86% |
AMT | -13.19% | $104.32B | +14.40% | 3.00% |
BCE | -13.16% | $21.07B | -27.36% | 10.97% |
MO | -13.13% | $99.67B | +28.77% | 6.90% |
EXC | -13.08% | $43.33B | +23.58% | 3.62% |
SO | -12.54% | $100.18B | +17.28% | 3.18% |
KR | -12.07% | $46.43B | +38.38% | 1.85% |
K | -12.01% | $27.76B | +41.17% | 2.85% |
MKTX | -11.57% | $8.22B | +9.03% | 1.38% |
MSEX | -10.26% | $1.00B | +5.97% | 2.41% |
TU | -9.61% | $24.75B | +7.77% | 7.12% |
AWR | -9.11% | $2.98B | +8.16% | 2.41% |
DG | -8.97% | $25.41B | -7.95% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.03% | $99.63M | 0.59% | |
VIXY | -77.44% | $164.54M | 0.85% | |
BTAL | -70.91% | $296.22M | 1.43% | |
IVOL | -43.16% | $347.03M | 1.02% | |
SPTS | -35.49% | $5.80B | 0.03% | |
FXY | -33.56% | $816.38M | 0.4% | |
XONE | -32.36% | $625.28M | 0.03% | |
FTSD | -32.03% | $231.81M | 0.25% | |
UTWO | -30.24% | $379.52M | 0.15% | |
SCHO | -29.07% | $11.03B | 0.03% | |
VGSH | -28.49% | $22.80B | 0.03% | |
IBTI | -25.15% | $1.06B | 0.07% | |
IBTG | -25.08% | $1.92B | 0.07% | |
IBTH | -23.60% | $1.62B | 0.07% | |
IBTJ | -23.00% | $688.19M | 0.07% | |
XHLF | -22.64% | $1.73B | 0.03% | |
BILS | -21.47% | $3.81B | 0.1356% | |
IEI | -21.15% | $15.48B | 0.15% | |
IBTK | -20.09% | $448.89M | 0.07% | |
SHYM | -20.08% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | -0.02% | $85.59B | -1.55% | 1.81% |
CPB | 0.14% | $9.52B | -29.04% | 4.82% |
CNC | 0.15% | $16.81B | -49.40% | 0.00% |
UTZ | -0.18% | $1.14B | -19.23% | 1.82% |
HUSA | 0.18% | $19.66M | -19.53% | 0.00% |
MDLZ | -0.40% | $90.07B | +4.85% | 2.72% |
NOC | -0.57% | $71.81B | +14.14% | 1.69% |
COR | -0.57% | $56.44B | +30.86% | 0.74% |
STG | 0.72% | $30.78M | -22.51% | 0.00% |
WEC | -0.73% | $33.11B | +33.56% | 3.32% |
IMNN | -0.76% | $16.26M | -34.16% | 0.00% |
T | -0.79% | $203.71B | +51.55% | 3.92% |
VRCA | 0.85% | $59.96M | -91.36% | 0.00% |
MOH | 0.91% | $12.95B | -19.36% | 0.00% |
FDP | -0.96% | $1.59B | +52.62% | 3.31% |
ALHC | 1.05% | $2.69B | +71.20% | 0.00% |
VSTA | -1.11% | $344.07M | +39.29% | 0.00% |
VZ | -1.28% | $183.79B | +6.01% | 6.18% |
MSIF | 1.29% | $769.47M | +36.17% | 7.61% |
UUU | -1.35% | $7.17M | +101.30% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.42% | $3.84T | +22.58% | 0.03% |
AMZN | 81.51% | $2.33T | +11.30% | 0.00% |
MKSI | 81.43% | $7.02B | -22.47% | 0.84% |
ETN | 81.39% | $140.16B | +12.49% | 1.10% |
META | 79.66% | $1.79T | +39.93% | 0.28% |
MSFT | 79.11% | $3.65T | +6.58% | 0.65% |
LRCX | 79.02% | $126.42B | -8.72% | 3.02% |
BN | 79.00% | $103.22B | +45.48% | 0.54% |
APH | 78.95% | $119.17B | +45.33% | 0.67% |
BNT | 78.36% | $12.59B | +45.18% | 0.00% |
KLAC | 78.09% | $121.81B | +7.94% | 0.74% |
COHR | 77.74% | $13.73B | +19.63% | 0.00% |
AMD | 77.61% | $224.60B | -15.49% | 0.00% |
ENTG | 77.61% | $13.09B | -38.54% | 0.46% |
ADI | 77.59% | $121.66B | +6.58% | 1.56% |
KKR | 77.57% | $119.82B | +26.84% | 0.52% |
ARES | 77.45% | $38.88B | +28.64% | 2.28% |
ANSS | 77.43% | $31.05B | +8.03% | 0.00% |
PH | 77.38% | $90.91B | +38.76% | 0.94% |
MPWR | 77.34% | $36.60B | -8.92% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.58% | $24.23B | +35.36% | 1.09% |
ED | -23.79% | $36.00B | +12.64% | 3.34% |
AWK | -22.45% | $27.36B | +9.65% | 2.21% |
MKTX | -11.88% | $8.22B | +9.03% | 1.38% |
WTRG | -11.78% | $10.40B | +1.01% | 3.50% |
CME | -11.76% | $99.39B | +40.68% | 3.86% |
K | -11.34% | $27.76B | +41.17% | 2.85% |
BCE | -11.20% | $21.07B | -27.36% | 10.97% |
AMT | -10.99% | $104.32B | +14.40% | 3.00% |
JNJ | -10.55% | $374.29B | +6.77% | 3.23% |
DUK | -10.15% | $90.99B | +17.25% | 3.56% |
KR | -9.88% | $46.43B | +38.38% | 1.85% |
AEP | -9.74% | $55.16B | +17.93% | 3.54% |
MO | -9.59% | $99.67B | +28.77% | 6.90% |
TU | -8.88% | $24.75B | +7.77% | 7.12% |
EXC | -8.87% | $43.33B | +23.58% | 3.62% |
SO | -8.66% | $100.18B | +17.28% | 3.18% |
MSEX | -7.53% | $1.00B | +5.97% | 2.41% |
GIS | -7.17% | $29.20B | -14.66% | 4.47% |
DG | -6.70% | $25.41B | -7.95% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.87% | $3.84T | +22.58% | 0.03% |
ETN | 82.70% | $140.16B | +12.49% | 1.10% |
MKSI | 81.96% | $7.02B | -22.47% | 0.84% |
BN | 81.34% | $103.22B | +45.48% | 0.54% |
BNT | 80.38% | $12.59B | +45.18% | 0.00% |
AMZN | 80.29% | $2.33T | +11.30% | 0.00% |
KKR | 79.97% | $119.82B | +26.84% | 0.52% |
JHG | 79.95% | $6.32B | +16.29% | 3.92% |
ITT | 79.59% | $12.61B | +25.33% | 0.84% |
PH | 79.34% | $90.91B | +38.76% | 0.94% |
APH | 79.29% | $119.17B | +45.33% | 0.67% |
ARES | 78.81% | $38.88B | +28.64% | 2.28% |
AXP | 78.76% | $228.12B | +38.14% | 0.90% |
COHR | 78.61% | $13.73B | +19.63% | 0.00% |
LRCX | 78.58% | $126.42B | -8.72% | 3.02% |
ADI | 78.54% | $121.66B | +6.58% | 1.56% |
AEIS | 78.47% | $5.18B | +28.61% | 0.29% |
JCI | 78.29% | $69.14B | +57.15% | 1.40% |
ENTG | 78.23% | $13.09B | -38.54% | 0.46% |
ANSS | 78.10% | $31.05B | +8.03% | 0.00% |
SFY - SoFi Select 500 ETF and SPYG - SPDR Portfolio S&P 500 Growth ETF have a 195 holding overlap. Which accounts for a 69.9% overlap.
Number of overlapping holdings
195
% of overlapping holdings
69.95%
Name | Weight in SFY | Weight in SPYG |
---|---|---|
12.99% | 13.71% | |
5.76% | 6.78% | |
4.20% | 4.31% | |
3.98% | 4.54% | |
3.90% | 5.22% | |
3.42% | 5.54% | |
2.44% | 2.19% | |
2.14% | 3.72% | |
1.90% | 3.02% | |
1.46% | 1.65% |
SoFi Select 500 ETF - SFY is made up of 503 holdings. SPDR Portfolio S&P 500 Growth ETF - SPYG is made up of 211 holdings.
Name | Weight |
---|---|
![]() | 12.99% |
![]() | 5.76% |
![]() | 4.20% |
![]() | 3.98% |
![]() | 3.90% |
3.42% | |
2.44% | |
![]() | 2.14% |
![]() | 1.90% |
1.46% | |
![]() | 1.18% |
1.03% | |
![]() | 0.93% |
0.91% | |
0.82% | |
0.74% | |
![]() | 0.71% |
0.70% | |
0.70% | |
0.66% | |
0.61% | |
0.59% | |
0.59% | |
0.58% | |
0.57% | |
0.56% | |
0.53% | |
0.52% | |
0.52% | |
![]() | 0.49% |
Name | Weight |
---|---|
![]() | 13.71% |
![]() | 6.78% |
5.54% | |
![]() | 5.22% |
![]() | 4.54% |
![]() | 4.31% |
![]() | 3.72% |
![]() | 3.16% |
![]() | 3.02% |
2.19% | |
2.17% | |
![]() | 1.95% |
1.65% | |
1.63% | |
1.56% | |
1.54% | |
![]() | 1.34% |
1.01% | |
1.00% | |
0.96% | |
0.92% | |
![]() | 0.77% |
0.75% | |
0.69% | |
0.69% | |
0.67% | |
0.66% | |
0.64% | |
0.58% | |
0.55% |